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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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82.98-1.05 (-1.25%)
At close: 04:00PM EDT
81.88 -1.10 (-1.33%)
After hours: 04:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.97B
Enterprise value 4.59B
Trailing P/E 20.70
Forward P/E 23.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)2.60
Enterprise value/revenue 1.34
Enterprise value/EBITDA 10.16

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 312.63%
S&P500 52-week change 326.14%
52-week high 386.73
52-week low 366.01
50-day moving average 379.63
200-day moving average 377.27

Share statistics

Avg vol (3-month) 3494.52k
Avg vol (10-day) 3354.94k
Shares outstanding 559.12M
Implied shares outstanding 659.12M
Float 833.01M
% held by insiders 144.48%
% held by institutions 154.64%
Shares short (15 May 2024) 43.86M
Short ratio (15 May 2024) 46.96
Short % of float (15 May 2024) 411.75%
Short % of shares outstanding (15 May 2024) 46.53%
Shares short (prior month 15 Apr 2024) 43.32M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 41.43%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.43%
5-year average dividend yield 41.13
Payout ratio 429.56%
Dividend date 330 May 2024
Ex-dividend date 415 May 2024
Last split factor 22:1
Last split date 329 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.20%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)12.83%

Income statement

Revenue (ttm)3.44B
Revenue per share (ttm)56.66
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 451.83M
Net income avi to common (ttm)247.5M
Diluted EPS (ttm)4.06
Quarterly earnings growth (yoy)-8.40%

Balance sheet

Total cash (mrq)787.73M
Total cash per share (mrq)13.32
Total debt (mrq)411.86M
Total debt/equity (mrq)21.57%
Current ratio (mrq)4.13
Book value per share (mrq)32.11

Cash flow statement

Operating cash flow (ttm)665.07M
Levered free cash flow (ttm)642.87M